PAMFX Mutual Fund

PAMFX Mutual Fund

NAV$9.73
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Showing the top 10 of 100 holdings · as of Aug 31, 2026
Top 10 weight
16.05%
PAMFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Pennsylvania Higher Educational Facilities AuthorityFinancials · Diversified Financial Services
2.19%		2.2%$2.06MFinancialsDiversified Financial Services
2—Allegheny Cnty Pa Hosp Dev AuthReal Estate · Real Estate Management
2.10%		4.3%$1.97MReal EstateReal Estate Management
Sector and industry · Pro
3—Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2023B 5.5 09-01-2053
1.66%		6.0%$1.57M
4DebtPittsburgh Water & Sewer Authority
1.61%		7.6%$1.51M
5—Bucks Cnty Pa Indl Dev Auth
1.55%		9.1%$1.46M
6—State College Area School District
1.44%		10.6%$1.36M
7—Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 2025 5 2040-12-01
1.41%		12.0%$1.33M
8DebtPhiladelphia Gas Works Co
1.37%		13.3%$1.29M
9DebtDelaware County, Pennsylvania, General Obligation Bonds, Series 2024
1.37%		14.7%$1.29M
10—Allegheny Cnty Pa San Auth Allutl 12/49 Fixed 5
1.35%		16.1%$1.27M
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Themes in the top 10
InfrastructureEnvironmental SolutionsUrbanizationSocial ImpactClimate Solutions

PAMFX Mutual Fund Top Holdings

PAMFX holdings top 10 positions. The top 10 holdings account for 16.1% of the fund, led by Pennsylvania Higher Educational Facilities Authority at 2.2%, Allegheny Cnty Pa Hosp Dev Auth at 2.1%, Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2023B 5.5 09-01-2053 at 1.7%.

PAMFX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 24.5%.

PAMFX sectors provide a detailed breakdown. PAMFX overlap shows how holdings compare to other funds in your portfolio.